| 流通市值:1300.05亿 | 总市值:1300.05亿 | ||
| 流通股本:48.47亿 | 总股本:48.47亿 |
截至2026年第一季度实现净利润28.66亿元,每股收益0.49元。
截至2026年第一季度最新股东权益3974953.98万元,未分配利润1546690.15万元。
截至2026年第一季度最新总资产6975192.88万元,负债3000238.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,587,526,108.88 | 79,074,657,048.6 | 53,976,127,538.88 | 35,067,485,594.27 |
| 营业总成本 | 19,085,142,714.56 | 70,619,387,724.26 | 47,720,781,507.81 | 30,634,350,405.39 |
| 其他经营收益 | ||||
| 营业利润 | 3,592,102,507.1 | 7,553,404,434.91 | 5,772,701,460.51 | 4,120,677,124.11 |
| 利润总额 | 3,567,089,300.65 | 7,359,806,009.9 | 5,636,056,533.05 | 4,081,419,462.13 |
| 净利润 | 2,865,541,331.83 | 6,133,739,465.46 | 4,699,977,952.59 | 3,388,140,312.23 |
| 每股收益 | ||||
| 其他综合收益 | 94,215,885 | 12,740,473.73 | -46,874,650 | -26,564,700 |
| 综合收益总额 | 2,959,757,216.83 | 6,146,479,939.19 | 4,653,103,302.59 | 3,361,575,612.23 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 35,863,773,012.09 | 28,541,030,834.5 | 30,378,939,763.65 | 28,567,086,734.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,888,155,788.81 | 34,009,930,379.08 | 33,080,183,796.3 | 33,014,987,119.74 |
| 资产总计 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 | 61,582,073,854.31 |
| 流动负债: | ||||
| 流动负债合计 | 24,215,509,100.77 | 20,949,873,697.7 | 23,036,257,545.08 | 18,678,774,665.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,786,879,896.03 | 5,166,262,506.25 | 5,643,455,829.09 | 8,899,397,997.88 |
| 负债合计 | 30,002,388,996.8 | 26,116,136,203.95 | 28,679,713,374.17 | 27,578,172,662.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,797,157,800.18 | 30,326,706,612.32 | 29,195,540,898.95 | 28,277,543,501.18 |
| 股东权益合计 | 39,749,539,804.1 | 36,434,825,009.63 | 34,779,410,185.78 | 34,003,901,191.36 |
| 负债和股东权益合计 | 69,751,928,800.9 | 62,550,961,213.58 | 63,459,123,559.95 | 61,582,073,854.31 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 24,215,245,846.53 | 84,615,539,471.84 | 58,515,866,761.76 | 37,150,448,728.71 |
| 经营活动现金流出小计 | 26,383,725,688.51 | 76,240,295,101.7 | 57,052,638,447.08 | 37,048,084,253.6 |
| 经营活动产生的现金流量净额 | -2,168,479,841.98 | 8,375,244,370.14 | 1,463,228,314.68 | 102,364,475.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,774,889,809.79 | 6,334,436,389.44 | 4,007,521,173.06 | 2,877,423,140.97 |
| 投资活动现金流出小计 | 3,613,117,710.91 | 9,960,493,220.22 | 6,872,605,879.85 | 4,340,751,395.34 |
| 投资活动产生的现金流量净额 | -838,227,901.12 | -3,626,056,830.78 | -2,865,084,706.79 | -1,463,328,254.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,706,283,349.77 | 24,885,910,171.29 | 20,325,884,441.81 | 10,545,747,032.7 |
| 筹资活动现金流出小计 | 5,944,169,468.1 | 26,047,267,778.06 | 18,999,770,911.53 | 9,510,947,340.78 |
| 筹资活动产生的现金流量净额 | 3,762,113,881.67 | -1,161,357,606.77 | 1,326,113,530.28 | 1,034,799,691.92 |
| 汇率变动对现金及现金等价物的影响 | -119,748.8 | -555,448.48 | -183,735.15 | -168,119.88 |
| 现金及现金等价物净增加额 | 755,286,389.77 | 3,587,274,484.11 | -75,926,596.98 | -326,332,207.22 |
| 期末现金及现金等价物余额 | 15,128,802,971.81 | 14,373,516,582.04 | 10,710,315,500.95 | 10,459,909,890.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,587,274,484.11 | - | -326,332,207.22 |